| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 364.00 | 53 903.00 | 18 461.00 | 72 364.00 |
AT Other tangible assets | 40 206.00 | 916.00 | 39 290.00 | 40 206.00 |
BJ TOTAL (I) | 112 625.00 | 54 818.00 | 57 806.00 | 112 625.00 |
BL Raw materials, supplies | 172 606.00 | 23 200.00 | 149 406.00 | 172 606.00 |
BV Advances and down payments on orders | 157 287.00 | | 157 287.00 | 157 287.00 |
BX Customers and related accounts | 10 528 853.00 | 79 221.00 | 10 449 632.00 | 10 528 853.00 |
CD Marketable securities | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 13 069 929.00 | 102 421.00 | 12 967 508.00 | 13 069 929.00 |
CO Grand total (0 to V) | 13 182 553.00 | 157 239.00 | 13 025 314.00 | 13 182 553.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DE Statutory or contractual reserves | 19 261.00 | 19 261.00 | | 19 261.00 |
DH Retained earnings | -13 027.00 | -59 883.00 | | -13 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 46 856.00 | | 5 227.00 |
DJ Investment subsidies | 9 772.00 | | | 9 772.00 |
DL TOTAL (I) | 290 857.00 | 275 858.00 | | 290 857.00 |
DP Provisions for Risks | | 63 346.00 | | |
DR TOTAL (IV) | | 63 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 98 846.00 | | 1 366.00 |
DX Trade payables and related accounts | 9 402 851.00 | 8 041 478.00 | | 9 402 851.00 |
EA Other liabilities | 110 148.00 | 862 900.00 | | 110 148.00 |
EC TOTAL (IV) | 12 734 457.00 | 10 920 330.00 | | 12 734 457.00 |
EE Grand total (I to V) | 13 025 314.00 | 11 259 534.00 | | 13 025 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 030 812.00 | | 88 030 812.00 | 88 030 812.00 |
FG Production sold - services | 1 335 348.00 | | 1 335 348.00 | 1 335 348.00 |
FJ Net sales | 89 366 160.00 | | 89 366 160.00 | 89 366 160.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 404.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 89 465 286.00 | |
FS Purchases of goods (including customs duties) | | | 82 568 265.00 | |
FT Inventory change (goods) | | | -61 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 946.00 | |
FW Other purchases and external expenses | | | 5 625 872.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 89 471 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 722.00 | 8 090.00 | | 12 722.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 12 950.00 | 8 090.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 1 366.00 | 38 294.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 38 294.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 584.00 | -30 204.00 | | 11 584.00 |
HK Income tax | 2 614.00 | 782.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 487 504.00 | 80 666 050.00 | | 89 487 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 482 277.00 | 80 619 194.00 | | 89 482 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 46 856.00 | | 5 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 148.00 | 110 148.00 | | 110 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 710 124.00 | 12 710 124.00 | | 12 710 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 685 807.00 | 12 685 807.00 | | 12 685 807.00 |
